Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
TV Today Network Cash Flow Annual
Trade199.95 +10.45 (5.51%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 77.05 | 120.36 | 243.33 | 193.64 |
| Depreciation/ Depletion | 41.39 | 41.28 | 42.33 | 40.13 |
| Non- Cash Items | -10.84 | -28.14 | -32.00 | -22.05 |
| Changesin Working Capital | -92.49 | -92.76 | -18.00 | -45.84 |
| Cashfrom Operating Activities | 15.11 | 40.74 | 235.66 | 165.88 |
| Capital Expenditures | -18.97 | -31.97 | -26.89 | -20.60 |
| Other Investing Cash Flow Items Total | 53.97 | 403.30 | -184.34 | -145.48 |
| Cashfrom Investing Activities | 35.00 | 371.33 | -211.23 | -166.08 |
| Financing Cash Flow Items | -3.42 | -3.34 | -2.64 | -0.33 |
| Total Cash Dividends Paid | -17.90 | -417.68 | -14.92 | -13.42 |
| Issuance( Retirement)of Debt Net | -6.73 | -5.71 | -4.92 | -3.44 |
| Cashfrom Financing Activities | -28.05 | -426.73 | -22.48 | -17.19 |
| Foreign Exchange Effects | -0.02 | -0.02 | - | - |
| Net Changein Cash | 22.04 | -14.68 | 1.95 | -17.39 |
| Cash Interest Paid | 3.42 | 3.34 | 2.64 | 0.33 |
| Cash Taxes Paid | 14.60 | 42.06 | 38.56 | 49.72 |
| Issuance( Retirement)of Stock Net | - | - | - | 0.00 |
*All figures in crores except per share values
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
844.75+28.70(3.52%)
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